| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,386391 | 13/01/2026 | 1,39% | 45,91% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,076057 | 13/01/2026 | 1,39% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,047554 | 12/01/2026 | 1,39% | 8,96% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,136220 | 12/01/2026 | 1,39% | -0,87% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,200000 | 13/01/2026 | 1,39% | 7,71% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,148619 | 13/01/2026 | 1,39% | 6,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,390252 | 13/01/2026 | 1,39% | 19,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,647675 | 13/01/2026 | 1,39% | 5,99% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 106,080179 | 13/01/2026 | 1,39% | 19,37% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 240,300000 | 12/01/2026 | 1,39% | 21,36% | *** |
